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Home Mf Research Canara Robeco Small Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Small Cap Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,009.33 +0.93%
Two Week 2026-10-19 ₹1,000.00 ₹978.81 -2.12%
One Month 2026-10-05 ₹1,000.00 ₹961.66 -3.83%
Three Months 2026-08-05 ₹3,000.00 ₹2,793.34 -6.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,691.10 -5.15%
One Year 2025-11-03 ₹12,000.00 ₹11,843.11 -1.31%
Three Year 2023-11-06 ₹36,000.00 ₹36,740.37 +2.06%
Five Year 2021-11-08 ₹60,000.00 ₹73,869.81 +23.12%
Since Inception 2019-01-07 ₹96,000.00 ₹192,935.82 +100.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 9.76%
Pharmaceuticals & Biotechnology 8.63%
Consumer Durables 8.27%
Industrial Products 7.67%
Capital Markets 6.73%
Finance 6.44%
Leisure Services 5.46%
Auto Components 5.11%
Retailing 4.36%
Electrical Equipment 4.07%
Other 3.99%
Healthcare Services 3.61%
IT - Services 3.52%
Commercial Services & Supplies 2.59%
Food Products 2.35%
Power 2.15%
Realty 2.05%
Industrial Manufacturing 1.97%
Chemicals & Petrochemicals 1.84%
Beverages 1.58%
IT - Software 1.48%
Aerospace & Defense 1.48%
Cement & Cement Products 1.38%
Transport Services 1.19%
Household Products 0.88%
Construction 0.81%
Fertilizers & Agrochemicals 0.63%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange Of India Ltd 2.73%
RBL Bank Ltd 2.67%
TBO Tek Ltd 2.55%
Eternal Ltd 2.44%
Karur Vysya Bank Ltd 2.33%
Gland Pharma Ltd 2.32%
City Union Bank Ltd 2.24%
PNB Housing Finance Ltd 2.10%
Affle 3i Ltd 1.95%
Ajanta Pharma Ltd 1.94%
Ge Vernova T&D India Ltd 1.83%
Amber Enterprises India Ltd 1.74%
Global Health Ltd 1.66%
Thangamayil Jewellery Ltd 1.62%
Radico Khaitan Ltd 1.58%
Sagility Ltd 1.57%
Anand Rathi Wealth Ltd 1.57%
Navin Fluorine International Ltd 1.53%
Torrent Pharmaceuticals Ltd 1.51%
Indian Hotels Co Ltd 1.42%
Ujjivan Small Finance Bank Ltd 1.36%
Jindal Saw Ltd 1.33%
Innova Captab Ltd 1.31%
Firstsource Solutions Ltd 1.24%
Angel One Ltd 1.20%
Ask Automotive Ltd 1.18%
Blue Star Ltd 1.17%
Metropolis Healthcare Ltd 1.17%
Cera Sanitaryware Ltd 1.17%
Equitas Small Finance Bank Ltd 1.16%
Delhivery Ltd 1.16%
V-Guard Industries Ltd 1.13%
Cholamandalam Financial Holdings Ltd 1.08%
Aditya Birla Real Estate Ltd 1.08%
Birlasoft Ltd 1.07%
KEI Industries Ltd 1.07%
V-Mart Retail Ltd 1.06%
Exide Industries Ltd 1.04%
Apar Industries Ltd 1.03%
Creditaccess Grameen Ltd 1.03%
Bajaj Finance Ltd 1.03%
Sobha Ltd 0.97%
Home First Finance Co India Ltd 0.97%
Kirloskar Oil Engines Ltd 0.95%
Syrma SGS Technology Ltd 0.95%
EID Parry India Ltd 0.94%
Redington Ltd 0.92%
Ratnamani Metals & Tubes Ltd 0.91%
Acme Solar Holdings Ltd 0.88%
Aditya Vision Ltd 0.86%
CESC Ltd 0.83%
Piramal Pharma Ltd 0.83%
Triveni Turbine Ltd 0.82%
Motherson Sumi Wiring India Ltd 0.82%
Aditya Birla Sun Life AMC Ltd 0.80%
Max Healthcare Institute Ltd 0.78%
Safari Industries (India) Ltd 0.78%
Bharat Electronics Ltd 0.77%
Lohia Corp Ltd 0.77%
Westlife Foodworld Ltd 0.72%
Sai Life Sciences Ltd 0.72%
Data Patterns India Ltd 0.71%
Mrs Bectors Food Specialities Ltd 0.71%
Schaeffler India Ltd 0.70%
Inox India Ltd 0.70%
The Ramco Cements Ltd 0.70%
Bikaji Foods International Ltd 0.70%
JK Lakshmi Cement Ltd 0.68%
Greenply Industries Ltd 0.66%
Sumitomo Chemical India Ltd 0.63%
Mold Tek Packaging Ltd 0.60%
Belrise Industries Ltd 0.56%
Timken India Ltd 0.55%
Finolex Cables Ltd 0.53%
Rolex Rings Ltd 0.52%
KEC International Ltd 0.50%
Subros Ltd 0.49%
Jubilant Foodworks Ltd 0.49%
Doms Industries Ltd 0.48%
Rhi Magnesita India Ltd 0.46%
Clean Max Enviro Energy Solutions Ltd 0.44%
ICRA Ltd 0.43%
Awfis Space Solutions Ltd 0.43%
Tech Mahindra Ltd 0.41%
Jyothy Labs Ltd 0.40%
TD Power Systems Ltd 0.39%
Ahluwalia Contracts (India) Ltd 0.31%
Rossari Biotech Ltd 0.31%
Sansera Engineering Ltd 0.29%
Le Travenues Technology Ltd 0.28%
Jyoti CNC Automation Ltd 0.25%
Five-Star Business Finance Ltd 0.23%
EPL Ltd 0.08%
Shadowfax Technologies Ltd 0.03%
TREPS 3.60%
Margin on Derivatives 0.00%
Net Receivables / (Payables) 0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.27%
Return volatility
β
Beta
0.81
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 Index TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
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